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Sonic Healthcare ASX:SHL Stock Report

Last Price

AU$27.50

Market Cap

AU$13.4b

7D

-2.1%

1Y

-13.2%

Updated

19 Dec, 2024

Data

Company Financials +

SHL Stock Overview

Offers medical diagnostic and administrative services to medical practitioners, hospitals, community health services, and patients in Australia, the United States, Germany, and internationally. More details

SHL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Sonic Healthcare Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sonic Healthcare
Historical stock prices
Current Share PriceAU$27.50
52 Week HighAU$32.57
52 Week LowAU$23.58
Beta0.51
1 Month Change-1.75%
3 Month Change4.60%
1 Year Change-13.22%
3 Year Change-40.36%
5 Year Change-6.68%
Change since IPO27,400.00%

Recent News & Updates

Sonic Healthcare Limited's (ASX:SHL) Popularity With Investors Is Under Threat From Overpricing

Nov 28
Sonic Healthcare Limited's (ASX:SHL) Popularity With Investors Is Under Threat From Overpricing

Recent updates

Sonic Healthcare Limited's (ASX:SHL) Popularity With Investors Is Under Threat From Overpricing

Nov 28
Sonic Healthcare Limited's (ASX:SHL) Popularity With Investors Is Under Threat From Overpricing

Sonic Healthcare Limited's (ASX:SHL) Intrinsic Value Is Potentially 93% Above Its Share Price

Jul 27
Sonic Healthcare Limited's (ASX:SHL) Intrinsic Value Is Potentially 93% Above Its Share Price

These 4 Measures Indicate That Sonic Healthcare (ASX:SHL) Is Using Debt Reasonably Well

Jun 24
These 4 Measures Indicate That Sonic Healthcare (ASX:SHL) Is Using Debt Reasonably Well

Sonic Healthcare Limited (ASX:SHL) Investors Are Less Pessimistic Than Expected

May 08
Sonic Healthcare Limited (ASX:SHL) Investors Are Less Pessimistic Than Expected

Sonic Healthcare's (ASX:SHL) Returns On Capital Not Reflecting Well On The Business

Apr 24
Sonic Healthcare's (ASX:SHL) Returns On Capital Not Reflecting Well On The Business

Sonic Healthcare Limited's (ASX:SHL) Intrinsic Value Is Potentially 90% Above Its Share Price

Mar 07
Sonic Healthcare Limited's (ASX:SHL) Intrinsic Value Is Potentially 90% Above Its Share Price

Returns On Capital At Sonic Healthcare (ASX:SHL) Have Hit The Brakes

Dec 26
Returns On Capital At Sonic Healthcare (ASX:SHL) Have Hit The Brakes

Shareholder Returns

SHLAU HealthcareAU Market
7D-2.1%-2.7%-0.6%
1Y-13.2%-4.2%9.1%

Return vs Industry: SHL underperformed the Australian Healthcare industry which returned -4.2% over the past year.

Return vs Market: SHL underperformed the Australian Market which returned 9.1% over the past year.

Price Volatility

Is SHL's price volatile compared to industry and market?
SHL volatility
SHL Average Weekly Movement3.0%
Healthcare Industry Average Movement5.6%
Market Average Movement8.1%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.1%

Stable Share Price: SHL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: SHL's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193442,000Colin Goldschmidtwww.sonichealthcare.com

Sonic Healthcare Limited offers medical diagnostic and administrative services to medical practitioners, hospitals, community health services, and patients in Australia, the United States, Germany, and internationally. The company provides laboratory medicine/pathology testing services, such as biochemistry, cytopathology, genetics, haematology, histopathology, immunoserology, microbiology, molecular pathology, prenatal testing, toxicology, and ancillary functions; and radiology services, including magnetic resonance imaging, computed tomography (CT), ultrasound, X-ray, mammography, nuclear medicine, PET CT, interventional procedures, and bone mineral densitometry. It offers primary care medical services comprising general practice clinics, occupational health services, skin cancer clinics, general practice IT solutions, and community-based healthcare services.

Sonic Healthcare Limited Fundamentals Summary

How do Sonic Healthcare's earnings and revenue compare to its market cap?
SHL fundamental statistics
Market capAU$13.41b
Earnings (TTM)AU$511.09m
Revenue (TTM)AU$8.97b

25.8x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHL income statement (TTM)
RevenueAU$8.97b
Cost of RevenueAU$6.02b
Gross ProfitAU$2.94b
Other ExpensesAU$2.43b
EarningsAU$511.09m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.06
Gross Margin32.84%
Net Profit Margin5.70%
Debt/Equity Ratio37.0%

How did SHL perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

99%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 07:53
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sonic Healthcare Limited is covered by 32 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dennis HulmeAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited
Benjamin BrayshawBarrenjoey Markets Pty Limited